Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2022	1.560218	1.556172
09/02/2022	1.575594	1.571508
08/02/2022	1.569931	1.565860
07/02/2022	1.562623	1.558571
04/02/2022	1.568721	1.564653
03/02/2022	1.555417	1.551383
02/02/2022	1.567928	1.563862
01/02/2022	1.560491	1.556444
31/01/2022	1.560309	1.556108
28/01/2022	1.560455	1.556253
27/01/2022	1.541287	1.537137
25/01/2022	1.529863	1.525743
24/01/2022	1.540571	1.536423
21/01/2022	1.540494	1.536346
20/01/2022	1.548296	1.544127
19/01/2022	1.558663	1.554466
18/01/2022	1.572512	1.568278
17/01/2022	1.581827	1.577568
14/01/2022	1.576748	1.572502
13/01/2022	1.570691	1.566462
12/01/2022	1.574706	1.570466
11/01/2022	1.582380	1.578119
10/01/2022	1.579673	1.575419
07/01/2022	1.581620	1.577361
06/01/2022	1.575142	1.570901
05/01/2022	1.567500	1.563279
04/01/2022	1.574843	1.570602
31/12/2021	1.552642	1.548461
30/12/2021	1.556079	1.551889
29/12/2021	1.556121	1.551931

1 … 27 28 29 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.